2013-01-15T08:05:58-06:00 2012-05-31 421243538 BERGAN PAULSEN & COMPANY PC PO BOX 2100 WATERLOO IA 507042100 990 2011-06-01 421020922 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC TRI- 3192350383 PO BOX 1050 WATERLOO IA 50704 KIM YOUNG-KENT 3192350383 2013-01-15 1 DAVID A RICHTER P00168204 3192346885 2011 2016-03-07 17:11:31Z KIM YOUNG-KENT PO BOX 1050 WATERLOO IA 50704 7509407 0 X www.tricountychildandfamily.org X 1973 IA OPERATES A HEAD START AND EARLY HEAD START CHILD DEVELOPMENT PROGRAM. SERVES 880 CHILDREN PRENATAL TO FIVE YEARS OF AGE IN A THREE COUNTY AREA OF BLACK HAWK, BUCHANAN, AND GRUNDY COUNTIES IN NORTHEAST IOWA. 9 9 142 400 0 0 7352387 7436431 60870 61940 0 0 89349 11036 7502606 7509407 0 0 0 0 4428696 4522119 0 0 0 3074857 2981489 7503553 7503608 -947 5799 1061280 1287103 870359 1090383 190921 196720 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. PROVIDES HIGH QUALITY FAMILY CENTERED CHILD DEVELOPMENT PROGRAMS, STRONG PARTNERSHIPS WITH FAMILIES AND LEADERSHIP AND ADVOCACY WITHIN THE COMMUNITY FOR THE HEALTHY DEVELOPMENT OF ALL YOUNG CHILDREN. 0 0 7010891 61940 THE HEAD START PROGRAM PROVIDED HEALTH, NUTRITIONAL, EDUCATIONAL AND SOCIAL PROGRAMS FOR 915 CHILDREN FROM ECONOMICALLY DISADVANTAGED FAMILIES. 7010891 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 142 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X BARBARA JOHNSON 3192350383 PO BOX 1050 WATERLOO IA 50704 MIKE PRIDEAUX 1.00 X X 0 0 0 MEGAN LOSTROH 2.00 X X 0 0 0 JEAN RICHARDSON 1.00 X X 0 0 0 CHARLETTA SUDDUTH 1.00 X 0 0 0 MICKYE JOHNSON 1.00 X 0 0 0 LINDA NIELSEN 1.00 X X 0 0 0 PAULINE HARDING 1.00 X 0 0 0 SANDY KAHLER 1.00 X 0 0 0 ANGELA MONTGOMERY 1.00 X 0 0 0 KIM YOUNG-KENT 40.00 X 78757 0 8038 BARBARA JOHNSON 40.00 X 59646 0 7279 138403 0 15317 0 0 0 0 WATERLOO COMMUNITY SCHOOLS 215 ADAMS STREET WATERLOO IA 50702 HEAD START SERVICES 611306 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 HEAD START SERVICES 280576 OPERATION THRESHOLD 1535 LAFAYETTE ROAD WATERLOO IA 50704 HEAD START SERVICES 264917 BLACK HAWK COUNTY HEALTH DEPARTMENT 1407 INDEPENDENCE AVENUE WATERLOO IA 50703 HEAD START SERVICES 135824 YWCA 425 LAFAYETTE STREET WATERLOO IA 50703 HEAD START SERVICES 106881 5 7435291 1140 21263 7436431 CHILD CARE FEES/SERVIC 624410 61940 61940 61940 MISCELLANEOUS 624410 11036 11036 11036 7509407 72976 0 0 158166 158166 3391784 3250639 141145 117011 116417 594 576348 535815 40533 278810 255707 23103 11554 11554 25583 25224 359 25468 11827 13641 206528 175851 30677 212824 193325 19499 31998 31998 66631 59156 7475 73128 48225 24903 CONTRACTED SERVICES 1704667 1704667 USDA EXPENSES 240282 240282 EQUIPMENT MAINTENANCE 226216 218451 7765 EQUIPMENT 130831 130831 25779 12476 13303 7503608 7010891 492717 0 868 868 52280 582812 925450 610604 82682 92819 1061280 1287103 870359 1090383 870359 1090383 X 190921 196720 190921 196720 1061280 1287103 X 5799 0 X 0 1 0 X 1 1 X 6258683 6267670 6895007 7352387 7415168 34188915 83190 83190 83190 69416 69416 388402 6341873 6350860 6978197 7421803 7484584 34577317 34577317 20091 2427 22518 38945 96698 124562 89349 11036 360590 34960425 0.98900 0.98780 X 0 7509407 7503608 5799 619723 -619723 0 5799 8129130 619723 619723 7509407 0 7509407 8123331 619723 619723 7503608 0 7503608 Description of Uncertain Tax Positions Under FIN 48: Part X: INCOME TAX RETURNS ARE SUBJECT TO UNCERTAIN TAX POSITIONS THAT MIGHT NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT ANNUALLY MAKES AN APPROPRIATE EVALUATION OF ANY UNCERTAIN TAX POSITIONS THAT MAY EXIST WITHIN THE ORGANIZATION'S TAX RETURN. AS OF MAY 31, 2012, MANAGEMENT BELIEVES THAT THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR FISCAL YEARS BEFORE 2008. Part XI, Line 8 - Other Adjustments: DONATED SERVICES AND USE OF FACILITIES -619,723. Form 990, Part VI, Section A, line 4 THE BY-LAWS OF THE ORGANIZATION WERE AMENDED DURING THE FISCAL YEAR ENDED MAY 31, 2012. THE CHANGES WERE PRIMARILY COSMETIC; HOWEVER, THE MINIMUM NUMBER OF BOARD MEMBERS WAS CHANGED FROM 12 TO 9. Form 990, Part VI, Section B, line 11 A DRAFT COPY OF THE FORM 990 WAS SENT TO THE EXECUTIVE DIRECTOR AND OPERATIONS DIRECTOR FOR REVIEW. A FINAL COPY OF THE FORM 990 WAS SENT TO ALL BOARD MEMBERS. Form 990, Part VI, Section B, line 12c BOARD & COMMITTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. BOARD MEMBERS REVIEW THE MONTHLY AGENDA AT THE BEGINNING OF THE MEETING AND STATE WHETHER THEY HAVE ANY CONFLICTS OF INTEREST. IF CONFLICTS OF INTEREST ARISE, THE BOARD MEMBER REFRAINS FROM DISCUSSION AND ABSTAINS FROM VOTING. Form 990, Part VI, Section B, line 15a THE BOARD OF DIRECTORS DOES AN ANNUAL EVALUATION OF PERFORMANCE. THE SALARY AND ADJUSTMENTS ARE BASED UPON PERFORMANCE. THE BOARD ALSO USES A COMPARISON OF OTHER HEAD STARTS WITHIN THE STATE OF IOWA FOR SIMILAR POSITIONS. THIS COMPARISON IS DOCUMENTED AND INCLUDED IN THE EXECUTIVE DIRECTOR'S PERSONNEL FILE. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE UPON REQUEST.